VirnetX Holding Corp (NYSE American:VHC)

3.05
Delayed Data
As of May 25
 -0.05 / -1.61%
Today’s Change
2.10
Today|||52-Week Range
8.75
-17.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line-3.8M-3.6M-6.0M-7.6M
 
 
 
 
 
Depreciation6.0K6.0K5.0K6.0K
 
 
 
 
 
Total Other Cash Flow882.0K1.1M1.2M887.0K
 
 
 
 
 
Funds From Operations-2.9M-2.5M-4.8M-6.7M
 
 
 
 
 
Funds From/For Other Operating Expenses347.0K-352.0K-1.4M-1.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-3.3M-2.1M-3.4M-5.3M
 
 
 
 
 
 
InvestingIncrease In Investments-756.0K0.00-190.0K-282.0K
 
 
 
 
Decrease In Investments2.6M1.6M1.4M1.2M
 
 
 
 
 
Net Cash Flow Investing1.9M1.6M1.2M872.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.003.7M6.8M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing29.0K13.0K0.004.0K
 
 
 
 
Net Cash Flow - Financing-29.0K-13.0K3.7M6.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-1.4M-565.0K1.5M2.4M